Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.56B |
| 2 |
Apple
AAPL
|
+$5.44B |
| 3 |
Microsoft
MSFT
|
+$5.05B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8B |
| 5 |
Johnson & Johnson
JNJ
|
+$4.58B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Weis Markets
WMK
$1.75B
| $16.6M | 0.01% |
+368,095
| New | +$15.5M |
|
1502
TETRA Technologies
TTI
$1.26B
| $16.5M | 0.01% |
+1,612,223
| New | +$15.7M |
|
|
FLTX
1503
DELISTED
Fleetmatics Group PLC
FLTX
| $16.5M | 0.01% |
+497,351
| New | +$13.4M |
|
|
MINI
1504
DELISTED
Mobile Mini Inc
MINI
| $16.5M | 0.01% |
+498,152
| New | +$15.7M |
|
1505
Stewart Information Services
STC
$2.07B
| $16.5M | 0.01% |
+629,750
| New | +$17.1M |
|
1506
White Mountains Insurance
WTM
$5.11B
| $16.5M | 0.01% |
+28,632
| New | +$16.7M |
|
1507
Marriott Vacations Worldwide
VAC
$4.2B
| $16.4M | 0.01% |
+380,006
| New | +$16.7M |
|
1508
Vail Resorts
MTN
$5.29B
| $16.4M | 0.01% |
+266,122
| New | +$16.6M |
|
1509
SAP
SAP
$241B
| $16.4M | 0.01% |
+224,564
| New | +$17.5M |
|
|
TMH
1510
DELISTED
Team Health Holdings Inc
TMH
| $16.3M | 0.01% |
+398,059
| New | +$15.3M |
|
|
RFMD
1511
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.3M | 0.01% |
+3,048,950
| New | +$16.3M |
|
1512
VanEck Natural Resources ETF
HAP
$309M
| $16.3M | 0.01% |
+483,224
| New | +$17.1M |
|
|
SPR
1513
DELISTED
Spirit AeroSystems
SPR
| $16.3M | 0.01% |
+756,922
| New | +$15.6M |
|
|
TLM
1514
DELISTED
TALISMAN ENERGY INC
TLM
| $16.3M | 0.01% |
+1,422,612
| New | +$16.5M |
|
1515
Home BancShares
HOMB
$6.3B
| $16.2M | 0.01% |
+1,251,358
| New | +$12.9M |
|
1516
J&J Snack Foods
JJSF
$1.68B
| $16.2M | 0.01% |
+208,771
| New | +$15.8M |
|
1517
Boston Beer
SAM
$1.91B
| $16.2M | 0.01% |
+95,194
| New | +$15.1M |
|
|
OPEN
1518
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $16.2M | 0.01% |
+253,972
| New | +$15.8M |
|
1519
Bank OZK
OZK
$5.73B
| $16.2M | 0.01% |
+748,090
| New | +$15.9M |
|
|
RDS.B
1520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.2M | 0.01% |
+244,469
| New | +$16.7M |
|
|
ISIL
1521
DELISTED
Intersil Corp
ISIL
| $16.2M | 0.01% |
+2,075,484
| New | +$16.3M |
|
1522
Group 1 Automotive
GPI
$3.11B
| $16.2M | 0.01% |
+251,239
| New | +$15.5M |
|
1523
Scholastic
SCHL
$783M
| $16.1M | 0.01% |
+551,397
| New | +$15.6M |
|
|
FARO
1524
DELISTED
Faro Technologies
FARO
| $16.1M | 0.01% |
+477,390
| New | +$17.4M |
|
|
LNCE
1525
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.1M | 0.01% |
+568,125
| New | +$14.8M |
|
Similar funds
Bank of New York Mellon's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of New York Mellon, which disclosed 4,154 positions worth $317B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 72,914,125 shares worth $6.59B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2013 buy was ExxonMobil: 72,914,125 shares worth $6.59B.
- Bank of New York Mellon's ten largest holdings make up 14% of its $317B portfolio in Q2 2013.
- Bank of New York Mellon disclosed 4,154 positions in Q2 2013, its first 13F filing on record.
Based on Bank of New York Mellon's 13F filing for Q2 2013, filed 13 Aug 2013.